The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Penketh, Mark Stuart
    Managing Director born in February 1961
    Individual (5 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Mark Stuart Penketh
    Born in February 1961
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Penketh, Jennifer
    Director born in March 1962
    Individual (1 offspring)
    Officer
    2019-01-17 ~ now
    OF - Director → CIF 0
  • 3
    Penketh, Christopher Mark
    Sales Director born in February 1987
    Individual (3 offsprings)
    Officer
    2017-05-09 ~ now
    OF - Director → CIF 0
  • 4
    Mann, Paul Anthony
    Director born in October 1964
    Individual (4 offsprings)
    Officer
    1992-01-01 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Penketh, Walter
    Director born in July 1932
    Individual
    Officer
    ~ 2006-06-08
    OF - Director → CIF 0
  • 2
    Penketh, Dorothy
    Director born in February 1933
    Individual
    Officer
    ~ 2006-06-08
    OF - Director → CIF 0
    Penketh, Dorothy
    Individual
    Officer
    ~ 1999-09-30
    OF - Secretary → CIF 0
  • 3
    Penketh, Simon Walter
    Director born in April 1958
    Individual (1 offspring)
    Officer
    ~ 2017-05-05
    OF - Director → CIF 0
    Penketh, Simon Walter
    Individual (1 offspring)
    Officer
    1999-09-30 ~ 2017-05-05
    OF - Secretary → CIF 0
    Mr Simon Walter Penketh
    Born in April 1958
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2017-05-05
    PE - Has significant influence or control → CIF 0
  • 4
    Penketh, Andrew John
    Director born in June 1963
    Individual (2 offsprings)
    Officer
    ~ 2017-05-05
    OF - Director → CIF 0
    Mr Andrew John Penketh
    Born in June 1963
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-05-05
    PE - Has significant influence or control → CIF 0
  • 5
    Finn, David John
    Finance Director born in September 1968
    Individual (1 offspring)
    Officer
    2007-10-09 ~ 2021-03-31
    OF - Director → CIF 0
    Finn, David John
    Individual (1 offspring)
    Officer
    2017-05-09 ~ 2021-03-31
    OF - Secretary → CIF 0
parent relation
Company in focus

PENKETH'S LIMITED

Previous name
PENKETH PRINT LIMITED - 2001-10-18
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Cost of Sales
-9,026,753 GBP2023-01-01 ~ 2023-12-31
-8,626,863 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,195,518 GBP2023-01-01 ~ 2023-12-31
-2,994,267 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
173 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
595,068 GBP2023-01-01 ~ 2023-12-31
264,391 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
463,886 GBP2023-01-01 ~ 2023-12-31
203,002 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
553,754 GBP2023-01-01 ~ 2023-12-31
203,002 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
99,951 GBP2023-12-31
101,006 GBP2022-12-31
Property, Plant & Equipment
1,565,870 GBP2023-12-31
1,215,070 GBP2022-12-31
Fixed Assets
1,665,821 GBP2023-12-31
1,316,076 GBP2022-12-31
Debtors
4,830,831 GBP2023-12-31
4,119,440 GBP2022-12-31
Cash at bank and in hand
335,318 GBP2023-12-31
391,102 GBP2022-12-31
Current Assets
5,602,702 GBP2023-12-31
4,664,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,960,760 GBP2023-12-31
-3,149,464 GBP2022-12-31
Net Current Assets/Liabilities
1,641,942 GBP2023-12-31
1,515,467 GBP2022-12-31
Total Assets Less Current Liabilities
3,307,763 GBP2023-12-31
2,831,543 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-373,776 GBP2023-12-31
-335,502 GBP2022-12-31
Net Assets/Liabilities
2,872,465 GBP2023-12-31
2,478,711 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
12,000 GBP2021-12-31
Revaluation reserve
256,164 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
3,004 GBP2023-12-31
3,004 GBP2022-12-31
3,004 GBP2021-12-31
Retained earnings (accumulated losses)
2,601,297 GBP2023-12-31
2,463,707 GBP2022-12-31
2,420,705 GBP2021-12-31
Equity
2,872,465 GBP2023-12-31
2,478,711 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
463,886 GBP2023-01-01 ~ 2023-12-31
203,002 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-160,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
13,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Wages/Salaries
1,678,368 GBP2023-01-01 ~ 2023-12-31
1,547,897 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
282,209 GBP2023-01-01 ~ 2023-12-31
216,156 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,135,371 GBP2023-01-01 ~ 2023-12-31
1,931,302 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
213,287 GBP2023-01-01 ~ 2023-12-31
177,584 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,060 GBP2023-01-01 ~ 2023-12-31
-1,206 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
221,000 GBP2023-12-31
221,000 GBP2022-12-31
Intangible Assets - Gross Cost
354,837 GBP2023-12-31
325,637 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,000 GBP2023-12-31
221,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
254,886 GBP2023-12-31
224,631 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,255 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
99,951 GBP2023-12-31
101,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,337,400 GBP2023-12-31
1,392,782 GBP2022-12-31
Improvements to leasehold property
155,382 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
257,064 GBP2023-12-31
216,315 GBP2022-12-31
Computers
171,605 GBP2023-12-31
121,427 GBP2022-12-31
Motor vehicles
92,433 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,013,884 GBP2023-12-31
1,860,098 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,307 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-160,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,400 GBP2023-12-31
217,131 GBP2022-12-31
Improvements to leasehold property
106,083 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
166,082 GBP2023-12-31
183,345 GBP2022-12-31
Computers
123,908 GBP2023-12-31
114,978 GBP2022-12-31
Motor vehicles
1,541 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,014 GBP2023-12-31
645,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
-76,186 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
15,538 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,889 GBP2023-01-01 ~ 2023-12-31
Computers
8,930 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-36,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,152 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,287,000 GBP2023-12-31
1,175,651 GBP2022-12-31
Improvements to leasehold property
49,299 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
90,982 GBP2023-12-31
32,970 GBP2022-12-31
Computers
47,697 GBP2023-12-31
6,449 GBP2022-12-31
Motor vehicles
90,892 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
436,553 GBP2023-12-31
154,389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,371,334 GBP2023-12-31
1,804,846 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,250,813 GBP2023-12-31
1,981,642 GBP2022-12-31
Other Debtors
Current
15,780 GBP2023-12-31
85,462 GBP2022-12-31
Prepayments/Accrued Income
Current
192,904 GBP2023-12-31
247,490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,830,831 GBP2023-12-31
4,119,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
140,052 GBP2023-12-31
140,052 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
58,449 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,147,202 GBP2023-12-31
2,018,436 GBP2022-12-31
Corporation Tax Payable
Current
97,470 GBP2023-12-31
42,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
302,445 GBP2023-12-31
228,936 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
2,165 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,273,591 GBP2023-12-31
658,796 GBP2022-12-31
Creditors
Current
3,960,760 GBP2023-12-31
3,149,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
206,626 GBP2023-12-31
335,502 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
167,150 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
373,776 GBP2023-12-31
335,502 GBP2022-12-31
Bank Borrowings
346,678 GBP2023-12-31
475,554 GBP2022-12-31
Total Borrowings
346,678 GBP2023-12-31
534,003 GBP2022-12-31
Current
140,052 GBP2023-12-31
198,501 GBP2022-12-31
Non-current
206,626 GBP2023-12-31
335,502 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,958 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
167,150 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,730 GBP2023-12-31
146,140 GBP2022-12-31
Between two and five year
327,868 GBP2023-12-31
20,420 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,598 GBP2023-12-31
166,560 GBP2022-12-31
  • PENKETH'S LIMITED
    Info
    PENKETH PRINT LIMITED - 2001-10-18
    Registered number 01287607
    Unit 2 Bassendale Road, Croft Business Park, Bromborough, Wirral CH62 3QL
    Private Limited Company incorporated on 1976-11-23 (48 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.